M&R Capital Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$4K | – | 617 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $7K | Sell |
200
-300
| -60% | -$10.5K | ﹤0.01% | 349 |
|
|
2021
Q3 | $23K | Sell |
500
-44,891
| -99% | -$2.06M | 0.01% | 292 |
|
|
2021
Q2 | $3.17M | Sell |
45,391
-565
| -1% | -$39.4K | 0.73% | 33 |
|
|
2021
Q1 | $3.51M | Sell |
45,956
-750
| -2% | -$57.3K | 0.87% | 31 |
|
|
2020
Q4 | $3.59M | Buy |
46,706
+720
| +2% | +$55.3K | 0.82% | 32 |
|
|
2020
Q3 | $3.14M | Sell |
45,986
-10,720
| -19% | -$731K | 0.78% | 33 |
|
|
2020
Q2 | $3.51M | Sell |
56,706
-400
| -0.7% | -$24.8K | 0.94% | 27 |
|
|
2020
Q1 | $2.59M | Sell |
57,106
-1,549
| -3% | -$70.1K | 0.77% | 32 |
|
|
2019
Q4 | $2.86M | Sell |
58,655
-20,321
| -26% | -$989K | 0.64% | 43 |
|
|
2019
Q3 | $3.26M | Sell |
78,976
-1,340
| -2% | -$55.3K | 0.76% | 34 |
|
|
2019
Q2 | $3.53M | Sell |
80,316
-1,660
| -2% | -$72.9K | 0.8% | 35 |
|
|
2019
Q1 | $3.96M | Sell |
81,976
-5,800
| -7% | -$280K | 0.9% | 34 |
|
|
2018
Q4 | $3.29M | Sell |
87,776
-26,564
| -23% | -$996K | 0.86% | 35 |
|
|
2018
Q3 | $5.58M | Sell |
114,340
-534
| -0.5% | -$26.1K | 1.22% | 25 |
|
|
2018
Q2 | $6.84M | Sell |
114,874
-2,100
| -2% | -$125K | 1.57% | 20 |
|
|
2018
Q1 | $7.19M | Buy |
116,974
+59
| +0.1% | +$3.62K | 1.67% | 19 |
|
|
2017
Q4 | $6.85M | Buy |
+116,915
| New | +$6.85M | 1.59% | 23 |
|